Financial results - MOCADO IMPORT EXPORT SRL

Financial Summary - Mocado Import Export Srl
Unique identification code: 2885723
Registration number: J12/3495/1992
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mocado Import Export Srl with Fiscal Code 2885723 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocado Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.668 38.861 48.160 41.342 2.042 2.034 1.989 1.995 2.204 0
Total Income - EUR 35.668 38.861 48.160 41.342 2.042 2.034 1.989 1.995 2.608 0
Total Expenses - EUR 33.036 38.300 50.011 50.089 8 0 0 3.005 1.670 0
Gross Profit/Loss - EUR 2.632 561 -1.851 -8.748 2.034 2.034 1.989 -1.009 938 0
Net Profit/Loss - EUR 1.562 164 -2.373 -9.215 1.972 1.975 1.929 -1.069 788 0
Employees 1 2 2 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Mocado Import Export Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocado Import Export Srl - CUI 2885723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.900 2.870 2.822 2.770 2.716 2.665 2.606 0 0 0
Current Assets 4.400 3.372 3.901 682 436 581 601 184 40 3
Inventories 2.989 2.973 3.583 295 289 283 277 0 0 0
Receivables 127 127 125 123 120 118 115 3 3 3
Cash 1.285 272 193 264 27 179 208 181 38 0
Shareholders Funds -13.417 -13.117 -15.268 -24.202 -21.761 -19.374 -17.015 -18.137 -17.294 -17.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.717 19.360 21.990 27.654 24.914 22.620 20.222 18.321 17.335 17.201
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at -17.198 euro, while total Liabilities amounted to 17.201 euro. Equity decreased by 0 euro, from -17.294 euro in 2023, to -17.198 in 2024.

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